Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4B
AUM Growth
-$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$76M
3
+$73.2M
4
MCD icon
McDonald's
MCD
+$49.9M
5
ARM icon
Arm
ARM
+$44.1M

Top Sells

1
+$83.6M
2
+$77.9M
3
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$64.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$63.6M

Sector Composition

1 Technology 34.53%
2 Healthcare 14.6%
3 Consumer Discretionary 12.07%
4 Financials 10.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206M 0.68%
795,274
-29,538
27
$191M 0.63%
912,114
-59,779
28
$189M 0.62%
768,495
+82,791
29
$186M 0.61%
3,012,027
-1,839
30
$183M 0.6%
1,113,462
-255,955
31
$180M 0.59%
1,604,489
-195,568
32
$178M 0.58%
627,623
+56,155
33
$177M 0.58%
658,194
+66,432
34
$170M 0.56%
36,981
+817
35
$167M 0.55%
534,951
+58,715
36
$166M 0.55%
2,282,458
+60,026
37
$166M 0.55%
610,649
-9,124
38
$165M 0.54%
969,480
-251,625
39
$158M 0.52%
1,414,794
-55,113
40
$155M 0.51%
2,272,778
+15,629
41
$155M 0.51%
5,065,935
-26,349
42
$154M 0.51%
503,401
-15,408
43
$153M 0.5%
577,042
+51,689
44
$149M 0.49%
2,977,298
-82,017
45
$148M 0.49%
1,117,562
+8,028
46
$147M 0.48%
1,580,960
+314,910
47
$146M 0.48%
601,591
+75,321
48
$144M 0.47%
262,414
+14,629
49
$141M 0.46%
228,916
-72,584
50
$137M 0.45%
1,915,817
+543,029
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